News + Filings Holdings
|
ADAR Investment Management LP
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 16,000 | 0 | 220,000 | -9,000 | $13.75 |
| 06/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 16,000 | 16,000 | 229,000 | 229,000 | $14.31 |
| 09/30/2012 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -29,240 | 0 | -348,000 | |
| 06/30/2012 | PennantPark Floating Rate Capital Ltd. | PFLT | 29,240 | -46,814 | 348,000 | -546,000 | $11.90 |
| 03/31/2012 | PennantPark Floating Rate Capital Ltd. | PFLT | 76,054 | -4,664 | 894,000 | 42,000 | $11.75 |
| 12/31/2011 | PennantPark Floating Rate Capital Ltd. | PFLT | 93,644 | 12,926 | 965,000 | 113,000 | $10.30 |
| 09/30/2011 | PennantPark Floating Rate Capital Ltd. | PFLT | 80,718 | -49,079 | 852,000 | -795,000 | $10.56 |
| 06/30/2011 | PennantPark Floating Rate Capital Ltd. | PFLT | 129,797 | 129,797 | 1,647,000 | 1,647,000 | $12.69 |
| << Prev Next >> |
|